Table no. 213/A/NBP/2022 of 2022-11-03

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.0375
Baht1 THB0.1271
Brazilian Real1 BRL0.9388
Bulgarian Lev1 BGN2.4082
Canadian Dollar1 CAD3.5081
Chilean Peso100 CLP0.5112
Czech Koruna1 CZK0.1920
Danish Krone1 DKK0.6329
Euro1 EUR4.7101
Forint100 HUF1.1499
Hong Kong Dollar1 HKD0.6152
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.2732
Indian Rupee100 INR5.8269
Kuna1 HRK0.6249
Malaysian Ringgit1 MYR1.0179
Mexican Peso1 MXN0.2455
New Israeli Shekel1 ILS1.3522
New Zealand Dollar1 NZD2.7845
Norwegian Krone1 NOK0.4555
Philippine Peso1 PHP0.0819
Pound Sterling1 GBP5.4330
Rand1 ZAR0.2624
Romanian Leu1 RON0.9608
Rupiah10000 IDR3.0766
Singapore Dollar1 SGD3.3970
Swedish Krona1 SEK0.4307
Swiss Franc1 CHF4.7697
Turkish Lira1 TRY0.2593
US Dollar1 USD4.8291
Won100 KRW0.3384
Yen100 JPY3.2578
Yuan Renminbi1 CNY0.6599
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.1008

*) the UAH/PLN exchange rate of 29th July 2022